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Kestra Private Wealth Services Portfolio holdings

AUM $9.1B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$148M
Cap. Flow
+$166M
Cap. Flow %
9.27%
Top 10 Hldgs %
19.43%
Holding
989
New
100
Increased
533
Reduced
232
Closed
68

Top Buys

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$12.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.1M
3
FLNA
Filana Therapeutics
FLNA
+$5.84M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$5.3M
5
AMZN icon
Amazon
AMZN
+$4.49M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.77M
2
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$2.07M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.95M
4
SONO icon
Sonos
SONO
+$1.53M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Consumer Discretionary 8.98%
3 Healthcare 8.58%
4 Financials 8.51%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
401
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$807K 0.05%
30,836
+5,338
+21% +$140K
ILMN icon
402
Illumina
ILMN
$30.4B
$806K 0.05%
2,042
+178
+10% +$81.9K
TTE icon
403
TotalEnergies
TTE
$189B
$806K 0.05%
16,820
+1,417
+9% +$62.8K
VHT icon
404
Vanguard Health Care ETF
VHT
$18.3B
$806K 0.05%
3,259
-231
-7% -$59.3K
IFV icon
405
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$799K 0.04%
35,163
-267
-0.8% -$6.36K
MPC icon
406
Marathon Petroleum
MPC
$89B
$796K 0.04%
12,875
+933
+8% +$53.7K
AMP icon
407
Ameriprise Financial
AMP
$49.4B
$790K 0.04%
2,991
+164
+6% +$42.9K
ITW icon
408
Illinois Tool Works
ITW
$85B
$789K 0.04%
3,819
+130
+4% +$29.3K
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$788K 0.04%
31,496
– –
CHWY icon
410
Chewy
CHWY
$9.81B
$787K 0.04%
11,548
+910
+9% +$75.3K
MDC
411
DELISTED
M.D.C. Holdings, Inc.
MDC
$787K 0.04%
16,840
+1,019
+6% +$51.6K
CG icon
412
Carlyle Group
CG
$18.4B
$786K 0.04%
16,616
+25
+0.2% +$1.2K
VMW
413
DELISTED
VMware, Inc
VMW
$785K 0.04%
5,280
+96
+2% +$14.6K
CB icon
414
Chubb
CB
$135B
$784K 0.04%
4,517
+665
+17% +$117K
NUE icon
415
Nucor
NUE
$62.5B
$781K 0.04%
7,927
+131
+2% +$13.9K
CMI icon
416
Cummins
CMI
$90.4B
$780K 0.04%
3,471
+194
+6% +$45.5K
PCI
417
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$778K 0.04%
36,830
+685
+2% +$15.1K
VOX icon
418
Vanguard Communication Services ETF
VOX
$5.8B
$773K 0.04%
+5,494
New +$798K
YYY icon
419
Amplify CEF High Income ETF
YYY
$730M
$771K 0.04%
45,855
+2,327
+5% +$40.2K
PPBI
420
DELISTED
Pacific Premier Bancorp
PPBI
$769K 0.04%
18,551
– –
KMX icon
421
CarMax
KMX
$8.1B
$764K 0.04%
+5,969
New +$794K
ROKU icon
422
Roku
ROKU
$21.8B
$763K 0.04%
2,436
-338
-12% -$127K
GOVT icon
423
iShares US Treasury Bond ETF
GOVT
$43.6B
$762K 0.04%
28,724
+10,445
+57% +$280K
ROST icon
424
Ross Stores
ROST
$81.2B
$760K 0.04%
6,987
+423
+6% +$50.7K
FGD icon
425
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$758K 0.04%
30,327
-631
-2% -$16.3K
15 16
17
18 19

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Kestra Private Wealth Services's Q3 2021 Portfolio in Review

As of Q3 2021, Kestra Private Wealth Services held 989 positions worth $1.79B, up 9% from $1.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kestra Private Wealth Services deployed $166M of net new capital in Q3 2021, opening 100 new positions and adding to 533 existing holdings. Its largest new stake was Aurinia Pharmaceuticals: 801,100 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.77M trimmed.

  • Kestra Private Wealth Services's largest Q3 2021 buy was Aurinia Pharmaceuticals: 801,100 shares worth $17.7M.
  • Kestra Private Wealth Services added most to Amazon in Q3 2021, an estimated $4.49M increase.
  • Kestra Private Wealth Services's biggest Q3 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.77M.
  • Kestra Private Wealth Services fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2021, selling an estimated $1.95M.
  • Kestra Private Wealth Services's ten largest holdings make up 19% of its $1.79B portfolio in Q3 2021.
  • Kestra Private Wealth Services opened 100 new positions and closed 68 in Q3 2021.
  • Kestra Private Wealth Services's portfolio value rose 9% quarter-over-quarter to $1.79B.

Based on Kestra Private Wealth Services's 13F filing for Q3 2021, filed 21 Oct 2021.